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Prism Johnson Ltd
Cement - North India
BSE Code 500338 border-img ISIN Demat INE010A01011 border-img Book Value 27.63 border-img NSE Symbol PRSMJOHNSN border-img Div & Yield % 0 border-img Market Cap ( Cr.) 7349.06 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 503.36503.36503.36503.36503.36503.36
Reserves Total 702.04765.52635.85438.46638.75522.47
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1205.401268.881139.21941.821142.111025.83
Secured Loans 1372.171077.511144.392060.471204.951004.57
Unsecured Loans 65.31444.85580.24163.76262.97538.35
Total Debt 1437.481522.361724.632224.231467.921542.92
Other Liabilities 380.67373.61354.97364.92372.07274.10
Total Liabilities 3023.553164.853218.813530.972982.102842.85
APPLICATION OF FUNDS :       
Gross Block 4044.603801.863559.403200.242664.112531.09
Less : Accumulated Depreciation 1538.461253.621008.86806.07629.57518.17
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 2506.142548.242550.542394.172034.542012.92
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 233.44200.63121.58256.98120.1592.54
Producing Properties 0.000.000.000.000.000.00
Investments 376.13326.10280.45187.88439.80415.70
Current Assets, Loans & Advances       
Inventories 620.86664.87470.47585.41501.18431.54
Sundry Debtors 647.56570.80537.74676.24704.58662.12
Cash and Bank Balance 312.68301.41488.96378.1255.4759.51
Loans and Advances 236.03242.01184.12202.05185.05201.09
Total Current Assets 1817.131779.091681.291841.821446.281354.26
Less : Current Liabilities and Provisions       
Current Liabilities 2009.371749.221645.761377.131368.871294.06
Provisions 84.1977.9245.1247.3252.1266.07
Total Current Liabilities & Provisions 2093.561827.141690.881424.451420.991360.13
Net Current Assets -276.43-48.05-9.59417.3725.29-5.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 69.0581.66143.18167.32162.97212.96
Deferred Tax Liability 119.59151.74172.33194.78138.00156.58
Net Deferred Tax -50.54-70.08-29.15-27.4624.9756.38
Other Assets 234.81208.01304.98302.03337.35271.18
Total Assets 3023.553164.853218.813530.972982.102842.85
Contingent Liabilities 614.93489.04262.39344.95593.18493.55
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